Avestar Capital Portfolio holdings

AUM $1.05B

This Quarter Return

-5.34%

1 Year Return

+9.88%

3 Year Return

+29.82%

5 Year Return

+129.33%

10 Year Return

–

AUM

$1.05B

AUM Growth

-$50.4M (-5%)

Cap. Flow

+$27M

Cap. Flow % of AUM

2.56%

Top 10 Holdings %Top 10 Hldgs %

38.73%

Holding

488

New

Increased

159

Reduced

224

Closed

Top Buys

1	MicroSectors FANG & Innovation 3x Leveraged ETN BULZ	$18.1M
2	Meta Platforms (Facebook) META	$9.57M
3	Fidelity Low Duration Bond Factor ETF FLDR	$6.42M
4	Invesco Ultra Short Duration ETF GSY	$4.42M
5	SPDR SSGA Ultra Short Term Bond ETF ULST	$4.2M

Top Sells

1	Goldman Sachs Hedge Industry VIP ETF GVIP	$6.3M
2	WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS	$5.57M
3	iShares MSCI World ETF URTH	$2.37M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.34M
5	Tesla TSLA	$1.99M

Sector Composition

1	Technology	24.4%
2	Communication Services	13.11%
3	Consumer Discretionary	5.82%
4	Financials	5.29%
5	Healthcare	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Cencora COR $56.3B	$272K	0.02%	979 +54	+6%	+$15K
352	352 W.R. Berkley WRB $26.2B	$267K	0.02%	3,746 -825	-18%	-$58.7K
353	353 CBRE Group CBRE $44B	$265K	0.02%	2,029 -6	-0.3%	-$785
354	354 NetApp NTAP $21B	$264K	0.02%	3,009 -515	-15%	-$45.2K
355	355 Realty Income O $52.3B	$264K	0.02%	4,549 -467	-9%	-$27.1K
356	356 NXP Semiconductors NXPI $56.3B	$260K	0.02%	1,360 +95	+8%	+$18.1K
357	357 Vanguard Large-Cap ETF VV $43.7B	$257K	0.02%	1,000	–	–
358	358 Kimberly-Clark KMB $42.3B	$256K	0.02%	1,785 -122	-6%	-$17.5K
359	359 Marriott International Class A Common Stock MAR $76.4B	$253K	0.02%	1,063 -408	-28%	-$97.2K
360	360 Newmont NEM $72.2B	$253K	0.02%	5,237 -520	-9%	-$25.1K
361	361 NRG Energy NRG $30.6B	$252K	0.02%	2,644 -402	-13%	-$38.4K
362	362 Vanguard Consumer Staples ETF VDC $7.64B	$252K	0.02%	1,153 -80	-6%	-$17.5K
363	363 Vanguard International High Dividend Yield ETF VYMI $11.2B	$252K	0.02%	3,413	–	–
364	364 Devon Energy DVN $21.2B	$251K	0.02%	6,723 -469	-7%	-$17.5K
365	365 American International AIG $46.2B	$250K	0.02%	2,881 -1,100	-28%	-$95.6K
366	366 Paychex PAYX $53.3B	$250K	0.02%	1,621 -182	-10%	-$28.1K
367	367 PACCAR PCAR $53.3B	$245K	0.02%	2,520 -566	-18%	-$55.1K
368	368 Alibaba BABA $286B	$245K	0.02%	+1,850	New	+$245K
369	369 Nuveen New York Quality Municipal Income Fund NAN $340M	$243K	0.02%	+21,284	New	+$243K
370	370 Valero Energy VLO $44.1B	$243K	0.02%	1,839 -11	-0.6%	-$1.45K
371	371 Hewlett Packard HPE $27.2B	$242K	0.02%	15,709 -4,231	-21%	-$65.3K
372	372 AvalonBay Communities AVB $28.7B	$241K	0.02%	1,124 +9	+0.8%	+$1.93K
373	373 ICICI Bank IBN $122B	$239K	0.02%	7,567 -1,761	-19%	-$55.5K
374	374 Okta OKTA $17.7B	$238K	0.02%	+2,266	New	+$238K
375	375 Zscaler ZS $44.6B	$237K	0.02%	1,194 -78	-6%	-$15.5K